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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$316M
Cap. Flow
+$274M
Cap. Flow %
6.1%
Top 10 Hldgs %
25.33%
Holding
1,509
New
153
Increased
658
Reduced
496
Closed
104

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$9.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.1M
2
FETH
Fidelity Ethereum Fund
FETH
+$8.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.08M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$7.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 4.63%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJUL icon
1426
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
– –
-8,617
Closed -$249K
EOG icon
1427
EOG Resources
EOG
$74.8B
– –
-2,291
Closed -$257K
EPAM icon
1428
EPAM Systems
EPAM
$5.18B
– –
-1,639
Closed -$247K
EP.PRC icon
1429
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-8,706
Closed -$246K
EQR icon
1430
Equity Residential
EQR
$24.7B
– –
-4,337
Closed -$281K
EXEL icon
1431
Exelixis
EXEL
$12.7B
– –
-11,791
Closed -$487K
FBTC icon
1432
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-5,954
Closed -$594K
FICO icon
1433
Fair Isaac
FICO
$23.5B
– –
-273
Closed -$409K
FXE icon
1434
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-25,503
Closed -$2.76M
HDGE icon
1435
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
– –
-160,105
Closed -$2.62M
HODL icon
1436
VanEck Bitcoin Trust
HODL
$1.05B
– –
-39,000
Closed -$1.26M
HPQ icon
1437
HP
HPQ
$27.5B
– –
-8,483
Closed -$231K
HYGH icon
1438
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
– –
-2,379
Closed -$207K
HYLB icon
1439
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-9,006
Closed -$334K
HYT icon
1440
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,898
Closed -$104K
IBTF
1441
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,337
Closed -$358K
IGRO icon
1442
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-3,153
Closed -$251K
INOD icon
1443
Innodata
INOD
$2.09B
– –
-3,750
Closed -$289K
ISPY icon
1444
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-8,400
Closed -$379K
JBL icon
1445
Jabil
JBL
$38B
– –
-3,483
Closed -$756K
K
1446
DELISTED
Kellanova
K
– –
-8,672
Closed -$711K
KVUE icon
1447
Kenvue
KVUE
$36.9B
– –
-27,557
Closed -$447K
LCID icon
1448
Lucid Motors
LCID
$2.45B
– –
-8,445
Closed -$201K
LDOS icon
1449
Leidos
LDOS
$18B
– –
-1,127
Closed -$213K
LEU icon
1450
Centrus Energy
LEU
$3.79B
– –
-1,515
Closed -$470K
56 57
58
59 60

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Independent Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Financial Group held 1,509 positions worth $4.48B, up 7.6% from $4.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Financial Group deployed $274M of net new capital in Q4 2025, opening 153 new positions and adding to 658 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 858,785 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $13.1M trimmed.

  • Independent Financial Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 858,785 shares worth $12.9M.
  • Independent Financial Group added most to Micron Technology in Q4 2025, an estimated $15.4M increase.
  • Independent Financial Group's biggest Q4 2025 reduction was Applovin, cutting an estimated $13.1M.
  • Independent Financial Group fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $7.01M.
  • Independent Financial Group's ten largest holdings make up 25% of its $4.48B portfolio in Q4 2025.
  • Independent Financial Group opened 153 new positions and closed 104 in Q4 2025.
  • Independent Financial Group's portfolio value rose 7.6% quarter-over-quarter to $4.48B.

Based on Independent Financial Group's 13F filing for Q4 2025, filed 15 May 2026.